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OTCMOMVKY
Market cap11bUSD
Dec 20, Last price  
9.60USD
1D
0.52%
1Q
-7.60%
Jan 2017
-72.93%
Name

OMV AG

Chart & Performance

D1W1MN
OTCM:OMVKY chart
P/E
1.95
P/S
0.08
EPS
4.74
Div Yield, %
55.58%
Shrs. gr., 5y
—
Rev. gr., 5y
11.47%
Revenues
39.46b
-36.66%
15,579,696,00018,970,368,00020,042,036,00025,542,598,00017,917,267,00023,323,439,00034,053,193,00042,649,231,00042,414,699,00035,913,000,00022,527,000,00019,260,000,00020,222,000,00022,930,000,00023,460,000,00016,551,000,00035,555,000,00062,299,000,00039,463,000,000
Net income
1.55b
-70.03%
1,495,872,0001,658,241,0001,578,836,0001,528,950,000716,931,0001,214,119,0001,572,348,0001,401,392,0001,200,319,000394,000,000-1,058,000,000-301,000,000538,000,0001,516,000,0001,754,000,0001,342,000,0002,187,000,0005,175,000,0001,551,000,000
CFO
5.71b
-26.41%
2,107,997,0002,027,206,0002,066,251,0003,214,238,0001,846,742,0002,886,312,0002,514,001,0003,812,967,0004,110,318,0003,666,000,0002,834,000,0002,878,000,0003,448,000,0004,396,000,0004,056,000,0003,137,000,0007,017,000,0007,758,000,0005,709,000,000
Dividend
Jun 06, 20241.45984 USD/sh
Earnings
Jan 30, 2025

Profile

OMV Aktiengesellschaft operates as an energy and chemicals company in Austria, Germany, Romania, Norway, New Zealand, the United Arab Emirates, the rest of Central and Eastern Europe, the rest of Europe, and internationally. The company operates through Exploration & Production, Refining & Marketing, and Chemicals & Materials segments. The Exploration & Production segment engages in the exploration, development, and production of oil and gas in the regions of Central and Eastern Europe, the Middle East and Africa, the North Sea, and the Asia Pacific. The Refining & Marketing segment is involved in the refining and marketing of fuels and other feedstock. It has 3 inland refineries in Europe; approximately 2,100 filling stations in ten European countries; and gas storage facilities in Austria and Germany, as well as a gas-fired power plant in Romania. This segment is also involved in the supply, marketing, and trading of gas in Europe and Turkey. The Chemicals & Materials segment provides advanced and circular polyolefin solutions, base chemicals, and fertilizers, as well as engages in the recycling of plastics. The company was founded in 1956 and is headquartered in Vienna, Austria.
URL
https://www.omv.com/
IPO date
Jun 09, 1905
Employees
22,271
Domiciled in
AT
Incorporated in
AT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
39,463,000
-36.66%
62,299,000
75.22%
35,555,000
114.82%
Cost of revenue
34,672,000
50,798,000
30,045,000
Unusual Expense (Income)
NOPBT
4,791,000
11,501,000
5,510,000
NOPBT Margin
12.14%
18.46%
15.50%
Operating Taxes
2,687,000
5,590,000
2,066,000
Tax Rate
56.08%
48.60%
37.50%
NOPAT
2,104,000
5,911,000
3,444,000
Net income
1,551,000
-70.03%
5,175,000
136.63%
2,187,000
62.97%
Dividends
(1,746,000)
(847,000)
(733,000)
Dividend yield
13.42%
5.38%
4.48%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,148,000
1,573,000
1,276,000
Long-term debt
9,566,000
10,188,000
10,595,000
Deferred revenue
32,000
4,000
Other long-term liabilities
6,846,000
5,841,000
6,327,000
Net debt
(4,857,000)
(4,123,000)
(1,015,000)
Cash flow
Cash from operating activities
5,709,000
7,758,000
7,017,000
CAPEX
(3,487,000)
(2,943,000)
(2,497,000)
Cash from investing activities
(3,027,000)
(1,966,000)
(1,820,000)
Cash from financing activities
(3,771,000)
(2,660,000)
(2,977,000)
FCF
1,050,000
4,498,000
3,954,000
Balance
Cash
8,304,000
9,559,000
6,346,000
Long term investments
7,267,000
6,325,000
6,540,000
Excess cash
13,597,850
12,769,050
11,108,250
Stockholders' equity
22,293,000
39,222,000
31,524,000
Invested Capital
27,745,150
26,525,950
25,743,750
ROIC
7.75%
22.62%
13.23%
ROCE
11.59%
28.41%
14.44%
EV
Common stock shares outstanding
327,169
327,137
327,273
Price
39.77
-17.32%
48.10
-3.70%
49.95
51.36%
Market cap
13,011,514
-17.31%
15,735,279
-3.74%
16,347,273
51.49%
EV
15,285,514
19,090,279
21,823,273
EBITDA
7,352,000
14,168,000
9,445,000
EV/EBITDA
2.08
1.35
2.31
Interest
416,000
417,000
333,000
Interest/NOPBT
8.68%
3.63%
6.04%